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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$95M
2
WRF
2
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
5
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.06M -$2M -105,963 -33%
WM
127
WCG Management
New York
$4.05M +$1.88M +100,000 +87%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.01M -$26.1K -1,383 -0.6%
BRCA
129
Birch Run Capital Advisors
Texas
$3.96M +$3.96M +210,000 New
ARC
130
Absolute Return Capital
Massachusetts
$3.96M +$2.88M +152,627 +268%
Asset Management One
131
Asset Management One
Japan
$3.94M +$3.28M +174,030 +498%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$337K -17,878 -8%
PI
133
PGGM Investments
Netherlands
$3.9M +$22.5K +1,193 +0.6%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.85M -$1.02M -54,050 -21%
PG
135
PEAK6 Group
Illinois
$3.77M +$1.34M +71,133 +55%
NFA
136
Nationwide Fund Advisors
Ohio
$3.74M -$6.65M -352,283 -64%
HCM
137
Hodges Capital Management
Texas
$3.42M +$119K +6,300 +4%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$3.42M -$135K -7,136 -4%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$3.35M +$951K +50,396 +40%
CM
140
Churchill Management
California
$3.32M +$3.32M +175,849 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$130K -6,915 -4%
CF
142
CNA Financial
Illinois
$3.21M – – –
Citigroup
143
Citigroup
New York
$3.17M -$9.78K -518 -0.3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3M -$253K -13,404 -8%
KBC Group
145
KBC Group
Belgium
$2.94M -$416K -22,039 -12%
Aviva
146
Aviva
United Kingdom
$2.78M -$244K -12,920 -8%
SAMNY
147
Samsung Asset Management (New York)
New York
$2.78M -$91.9K -4,870 -3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.72M -$11.3K -600 -0.4%
UOC
149
UBS O'Connor
Illinois
$2.7M +$2.7M +142,943 New
MME
150
Meag Munich Ergo
Germany
$2.69M +$2.69M +143,967 New
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